Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 200,730 | 201,606 | +876 | 33,291 | 38,164 | 5.20% | +4,873 |
| BOOKING HOLDINGS INC(BKNG) | 6,414 | 6,382 | -32 | 27,017 | 31,708 | 4.32% | +4,692 |
| AMAZON COM INC(AMZN) | 62,969 | 70,031 | +7,062 | 11,733 | 15,364 | 2.09% | +3,631 |
| VISA INC(V) | 65,851 | 67,035 | +1,184 | 18,106 | 21,186 | 2.89% | +3,080 |
| APPLE INC(AAPL) | 194,831 | 191,282 | -3,549 | 45,396 | 47,901 | 6.53% | +2,505 |
| MASTERCARD INC(MA) | 35,215 | 35,432 | +217 | 17,389 | 18,657 | 2.54% | +1,268 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,329 | 29,772 | +3,443 | 9,307 | 10,473 | 1.43% | +1,167 |
| AUTOMATIC DATA PROCESSING IN | 69,453 | 69,365 | -88 | 19,220 | 20,305 | 2.77% | +1,085 |
| KINSALE CAP GROUP INC(KNSL) | 11,534 | 13,800 | +2,266 | 5,370 | 6,419 | 0.87% | +1,049 |
| CORPAY INC(CPAY) | 32,240 | 32,873 | +633 | 10,083 | 11,125 | 1.52% | +1,041 |
| ALPHABET INC(GOOG) | 35,007 | 35,005 | -2 | 5,853 | 6,666 | 0.91% | +814 |
| TJX COS INC NEW(TJX) | 250,099 | 248,898 | -1,201 | 29,397 | 30,069 | 4.10% | +673 |
| AMERICAN EXPRESS CO(AXP) | 24,372 | 24,365 | -7 | 6,610 | 7,231 | 0.99% | +622 |
| VANGUARD INDEX FDS | 8,898 | 10,640 | +1,742 | 2,519 | 3,084 | 0.42% | +564 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,000 | +7,000 | 0 | 529 | 0.07% | +529 |
| PAYCHEX INC(PAYX) | 66,277 | 66,014 | -263 | 8,894 | 9,256 | 1.26% | +363 |
| VSE CORP(VSEC) | 25,823 | 25,823 | 0 | 2,136 | 2,456 | 0.33% | +319 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 217,332 | 222,052 | +4,720 | 16,774 | 17,076 | 2.33% | +302 |
| DISNEY WALT CO(DIS) | 16,490 | 16,490 | 0 | 1,586 | 1,836 | 0.25% | +250 |
| JPMORGAN CHASE & CO(JPM) | 8,230 | 8,230 | 0 | 1,735 | 1,973 | 0.27% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 395 | +395 | 0 | 232 | 0.03% | +232 |
| ULTA BEAUTY INC(ULTA) | 21,865 | 20,016 | -1,849 | 8,508 | 8,706 | 1.19% | +197 |
| FACTSET RESH SYS INC(FDS) | 12,204 | 12,072 | -132 | 5,612 | 5,798 | 0.79% | +186 |
| VANGUARD BD INDEX FDS | 11,755 | 14,601 | +2,846 | 883 | 1,050 | 0.14% | +167 |
| UNITED PARCEL SERVICE INC(UPS) | 66,436 | 73,046 | +6,610 | 9,058 | 9,211 | 1.26% | +153 |
| BROOKFIELD CORP(BN) | 22,567 | 22,567 | 0 | 1,199 | 1,296 | 0.18% | +97 |
| INTUITIVE SURGICAL INC | 8,156 | 571 | -7,585 | 210 | 298 | 0.04% | +88 |
| GENTEX CORP(GNTX) | 634,835 | 659,066 | +24,231 | 18,848 | 18,935 | 2.58% | +87 |
| BROADCOM INC(AVGO) | 1,200 | 1,242 | +42 | 207 | 288 | 0.04% | +81 |
| INVESCO QQQ TR | 479 | 605 | +126 | 234 | 309 | 0.04% | +76 |
| ONEOK INC NEW(OKE) | 10,369 | 10,145 | -224 | 945 | 1,019 | 0.14% | +74 |
| BK OF AMERICA CORP | 28,620 | 27,370 | -1,250 | 1,136 | 1,203 | 0.16% | +67 |
| BANK NEW YORK MELLON CORP | 7,874 | 7,874 | 0 | 566 | 605 | 0.08% | +39 |
| NVIDIA CORPORATION(NVDA) | 4,011 | 3,856 | -155 | 487 | 518 | 0.07% | +31 |
| TESLA INC(TSLA) | 640 | 490 | -150 | 167 | 198 | 0.03% | +30 |
| SCHWAB STRATEGIC TR | 28,510 | 84,694 | +56,184 | 1,896 | 1,923 | 0.26% | +26 |
| ROSS STORES INC(ROST) | 74,826 | 74,602 | -224 | 11,262 | 11,285 | 1.54% | +23 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,738 | 7,158 | -580 | 366 | 388 | 0.05% | +22 |
| COSTCO WHSL CORP NEW(COST) | 713 | 713 | 0 | 632 | 653 | 0.09% | +21 |
| SANDY SPRING BANCORP INC | 8,272 | 8,272 | 0 | 259 | 279 | 0.04% | +19 |
| US BANCORP DEL(USB) | 8,816 | 8,816 | 0 | 403 | 422 | 0.06% | +19 |
| HONEYWELL INTL INC(HON) | 889 | 889 | 0 | 184 | 201 | 0.03% | +17 |
| SCHWAB STRATEGIC TR | 7,013 | 21,603 | +14,590 | 583 | 599 | 0.08% | +16 |
| EDWARDS LIFESCIENCES CORP | 1,929 | 1,929 | 0 | 127 | 143 | 0.02% | +16 |
| MANULIFE FINL CORP(MFC) | 11,585 | 11,585 | 0 | 342 | 356 | 0.05% | +13 |
| FEDEX CORP(FDX) | 1,146 | 1,157 | +11 | 314 | 325 | 0.04% | +12 |
| ALTRIA GROUP INC(MO) | 9,113 | 9,113 | 0 | 465 | 477 | 0.06% | +11 |
| SCHWAB STRATEGIC TR | 11,310 | 22,957 | +11,647 | 582 | 594 | 0.08% | +11 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 7,679 | 7,679 | 0 | 216 | 227 | 0.03% | +11 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 30 | 30 | 0 | 161 | 171 | 0.02% | +11 |
| SCHWAB STRATEGIC TR | 445 | 1,270 | +825 | 22 | 31 | 0.00% | +9 |
| SCHWAB STRATEGIC TR | 51,601 | 107,727 | +56,126 | 2,611 | 2,617 | 0.36% | +6 |
| SCHWAB STRATEGIC TR | 2,150 | 6,749 | +4,599 | 182 | 184 | 0.03% | +3 |
| OGE ENERGY CORP(OGE) | 6,000 | 6,000 | 0 | 246 | 248 | 0.03% | +1 |
| FASTENAL CO(FAST) | 105,913 | 105,181 | -732 | 7,564 | 7,564 | 1.03% | -1 |
| METLIFE INC(MET) | 1,961 | 1,961 | 0 | 162 | 161 | 0.02% | -1 |
| SPDR GOLD TR(GLD) | 1,455 | 1,455 | 0 | 354 | 352 | 0.05% | -1 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,475 | 11,475 | 0 | 497 | 494 | 0.07% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,464 | 1,464 | 0 | 290 | 287 | 0.04% | -3 |
| PHILLIPS EDISON & CO INC(PECO) | 13,896 | 13,888 | -8 | 524 | 520 | 0.07% | -4 |
| S&P GLOBAL INC(SPGI) | 470 | 478 | +8 | 243 | 238 | 0.03% | -5 |
| ABBOTT LABS | 8,558 | 8,558 | 0 | 976 | 968 | 0.13% | -8 |
| WELLTOWER INC(WELL) | 4,116 | 4,116 | 0 | 527 | 519 | 0.07% | -8 |
| PHILIP MORRIS INTL INC(PM) | 8,560 | 8,560 | 0 | 1,039 | 1,030 | 0.14% | -9 |
| ISHARES TR | 8,156 | 8,156 | 0 | 210 | 200 | 0.03% | -9 |
| JUNIPER NETWORKS INC | 6,200 | 6,200 | 0 | 242 | 232 | 0.03% | -9 |
| ISHARES TR | 7,953 | 7,953 | 0 | 210 | 200 | 0.03% | -10 |
| YUM BRANDS INC(YUM) | 2,012 | 2,012 | 0 | 281 | 270 | 0.04% | -11 |
| CSW INDUSTRIALS INC(CSW) | 897 | 897 | 0 | 329 | 316 | 0.04% | -12 |
| BP PLC(BP) | 7,263 | 7,263 | 0 | 228 | 215 | 0.03% | -13 |
| COMCAST CORP NEW(CCZ) | 4,352 | 4,352 | 0 | 182 | 163 | 0.02% | -18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,404 | 4,614 | -790 | 280 | 261 | 0.04% | -19 |
| STRYKER CORP(SYK) | 12,548 | 12,538 | -10 | 4,533 | 4,514 | 0.62% | -19 |
| WEC ENERGY GROUP INC(WEC) | 9,218 | 9,218 | 0 | 887 | 867 | 0.12% | -20 |
| MCCORMICK & CO INC(MKC) | 3,386 | 3,386 | 0 | 279 | 258 | 0.04% | -21 |
| WALMART INC(WMT) | 14,473 | 12,703 | -1,770 | 1,169 | 1,148 | 0.16% | -21 |
| OTTER TAIL CORP(OTTR) | 5,000 | 5,000 | 0 | 391 | 369 | 0.05% | -22 |
| VANGUARD WHITEHALL FDS | 8,051 | 8,614 | +563 | 711 | 689 | 0.09% | -22 |
| ILLINOIS TOOL WKS INC(ITW) | 2,896 | 2,896 | 0 | 759 | 734 | 0.10% | -25 |
| HOME DEPOT INC(HD) | 1,613 | 1,597 | -16 | 654 | 621 | 0.08% | -32 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,349 | 1,364 | +15 | 321 | 287 | 0.04% | -34 |
| EXELON CORP(EXC) | 8,267 | 7,999 | -268 | 335 | 301 | 0.04% | -34 |
| NORFOLK SOUTHN CORP(NSC) | 2,533 | 2,533 | 0 | 629 | 594 | 0.08% | -35 |
| CHEVRON CORP NEW(CVX) | 12,683 | 12,633 | -50 | 1,868 | 1,830 | 0.25% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,765 | 2,724 | 0.37% | -41 |
| TRANE TECHNOLOGIES PLC(TT) | 2,270 | 2,270 | 0 | 882 | 838 | 0.11% | -44 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,400 | 1,400 | 0 | 228 | 180 | 0.02% | -48 |
| MCDONALDS CORP(MCD) | 3,663 | 3,663 | 0 | 1,116 | 1,062 | 0.14% | -54 |
| NOVARTIS AG(NVS) | 3,331 | 3,331 | 0 | 383 | 324 | 0.04% | -59 |
| MARRIOTT INTL INC NEW(MAR) | 1,207 | 857 | -350 | 300 | 239 | 0.03% | -61 |
| DOMINION ENERGY INC(D) | 11,708 | 11,408 | -300 | 677 | 614 | 0.08% | -62 |
| DUKE ENERGY CORP NEW(DUK) | 5,060 | 4,805 | -255 | 583 | 518 | 0.07% | -66 |
| EXXON MOBIL CORP | 8,014 | 8,034 | +20 | 939 | 864 | 0.12% | -75 |
| PFIZER INC(PFE) | 24,895 | 24,111 | -784 | 720 | 640 | 0.09% | -81 |
| KIMBERLY-CLARK CORP(KMB) | 1,698 | 1,198 | -500 | 242 | 157 | 0.02% | -85 |
| REALTY INCOME CORP(O) | 6,995 | 6,695 | -300 | 444 | 358 | 0.05% | -86 |
| META PLATFORMS INC(META) | 16,362 | 15,845 | -517 | 9,366 | 9,278 | 1.26% | -89 |
| BROWN FORMAN CORP(BF-A) | 6,700 | 6,245 | -455 | 330 | 237 | 0.03% | -92 |
| PROCTER & GAMBLE CO(PG) | 16,788 | 16,788 | 0 | 2,908 | 2,814 | 0.38% | -93 |
| TOTALENERGIES SE(TTE) | 9,719 | 9,675 | -44 | 628 | 527 | 0.07% | -101 |